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TS Financial Group (TSFG)’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TS Financial Group (TSFG)’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-520
Closed -$8K – 829
2019
Q3 		$8K Buy
+520
New +$8.25K 0.01% 439

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RJA
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FPCG
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TS Financial Group (TSFG)'s CII Position: Q4 2019 in Review

TS Financial Group (TSFG) sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q4 2019, closing a stake of 520 shares — an estimated $8K sold.

TS Financial Group (TSFG) first reported a position in CII in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 71 funds tracked by Wall St. Rank hold CII as of Q4 2019.

  • TS Financial Group (TSFG) reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q4 2019 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 520 BlackRock Enhanced Captial and Income Fund shares in Q4 2019, an estimated $8K.
  • TS Financial Group (TSFG) first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2019 and held it in 1 quarter.
  • TS Financial Group (TSFG)'s BlackRock Enhanced Captial and Income Fund position peaked at $8K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2019.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2019, filed 27 Jan 2020.